Dimensional Etf Trust Etf Market Value
| DFSD Etf | USD 48.05 0.05 0.10% |
| Symbol | Dimensional |
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dimensional ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional ETF.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Dimensional ETF on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional ETF Trust or generate 0.0% return on investment in Dimensional ETF over 90 days. Dimensional ETF is related to or competes with Dimensional ETF, Vanguard New, WisdomTree LargeCap, Fidelity Covington, Fidelity Asset, IShares MSCI, and Invesco SP. At least 80 percent of the Portfolios net assets will be invested in fixed income securities considered to be investment... More
Dimensional ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0926 | |||
| Information Ratio | (0.77) | |||
| Maximum Drawdown | 0.3974 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1462 |
Dimensional ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional ETF's standard deviation. In reality, there are many statistical measures that can use Dimensional ETF historical prices to predict the future Dimensional ETF's volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.0138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dimensional ETF January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | 0.0238 | |||
| Mean Deviation | 0.0681 | |||
| Downside Deviation | 0.0926 | |||
| Coefficient Of Variation | 845.07 | |||
| Standard Deviation | 0.0886 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.77) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.0138 | |||
| Maximum Drawdown | 0.3974 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1462 | |||
| Downside Variance | 0.0086 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.0715 | |||
| Kurtosis | 0.4026 |
Dimensional ETF Trust Backtested Returns
At this point, Dimensional ETF is very steady. Dimensional ETF Trust secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Dimensional ETF's Standard Deviation of 0.0886, mean deviation of 0.0681, and Coefficient Of Variation of 845.07 to check if the risk estimate we provide is consistent with the expected return of 0.011%. The etf shows a Beta (market volatility) of 0.0348, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional ETF is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Dimensional ETF Trust has modest predictability. Overlapping area represents the amount of predictability between Dimensional ETF time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional ETF Trust price movement. The serial correlation of 0.55 indicates that about 55.0% of current Dimensional ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Dimensional ETF Trust is a strong investment it is important to analyze Dimensional ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional ETF's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:Check out Dimensional ETF Correlation, Dimensional ETF Volatility and Dimensional ETF Alpha and Beta module to complement your research on Dimensional ETF. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Dimensional ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.